FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Return 34.86%
This Quarter Return
+6.9%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.38B
AUM Growth
+$78.5M
Cap. Flow
+$1.42M
Cap. Flow %
0.1%
Top 10 Hldgs %
37.19%
Holding
140
New
7
Increased
41
Reduced
67
Closed
2

Top Buys

1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$16.1M
2
WLK icon
Westlake Corp
WLK
$3.71M
3
ROK icon
Rockwell Automation
ROK
$3.52M
4
T icon
AT&T
T
$3.02M
5
WDC icon
Western Digital
WDC
$2.17M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$19M
2
NTAP icon
NetApp
NTAP
$6.03M
3
CA
CA, Inc.
CA
$2.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.73M
5
MSFT icon
Microsoft
MSFT
$855K

Sector Composition

1 Technology 25.87%
2 Industrials 14.79%
3 Financials 14.03%
4 Consumer Discretionary 10.13%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
126
Adobe
ADBE
$151B
$222K 0.02%
823
-210
-20% -$56.6K
NOC icon
127
Northrop Grumman
NOC
$83B
$220K 0.02%
693
+14
+2% +$4.44K
NVS icon
128
Novartis
NVS
$249B
$220K 0.02%
+2,845
New +$220K
CERN
129
DELISTED
Cerner Corp
CERN
$218K 0.02%
3,390
– –
WY icon
130
Weyerhaeuser
WY
$18.6B
$217K 0.02%
6,733
– –
DHR icon
131
Danaher
DHR
$141B
$216K 0.02%
+2,242
New +$216K
MDLZ icon
132
Mondelez International
MDLZ
$79.8B
$214K 0.02%
+4,972
New +$214K
LOW icon
133
Lowe's Companies
LOW
$152B
$211K 0.02%
+1,836
New +$211K
DUK icon
134
Duke Energy
DUK
$93.2B
$209K 0.02%
2,618
+2
+0.1% +$160
CELG
135
DELISTED
Celgene Corp
CELG
$205K 0.01%
+2,286
New +$205K
PPL icon
136
PPL Corp
PPL
$26.3B
$204K 0.01%
6,980
-74
-1% -$2.16K
COP icon
137
ConocoPhillips
COP
$114B
$202K 0.01%
+2,613
New +$202K
SABA
138
Saba Capital Income & Opportunities Fund II
SABA
$258M
$69K 0.01%
5,625
– –
RTX icon
139
RTX Corp
RTX
$206B
– –
-2,701
Closed -$213K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$71B
– –
-13,746
Closed -$226K
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